Span1st Homecare Oxford Limitedspan

Key Facts

Net Assets

Current: £55,483

Previous: £61,708

Change: -6,225 (-10.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £212,427

Previous: £180,923

Change: +£31,504 (+17.4%)

Comment: Current assets grew moderately.

Cash

Current: £58,995

Previous: £27,514

Change: +£31,481 (+114.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £158,797

Previous: £122,427

Change: +£36,370 (+29.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £53,630

Previous: £58,496

Change: -£4,866 (-8.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,471

Previous: £3,344

Change: -£873 (-26.1%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 32

Previous: 28

Change: +4 (+14.3%)

Comment: Solid growth.